History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 5,792,000 | +0 | 0.14% | 34,056,960 |
| 2025-10-13 | 2025-10-09 | 6.200 | 5,792,000 | +0 | 0.14% | 35,910,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 5,792,000 | -896,000 | 0.14% | 36,315,840 |
| 2025-10-09 | 2025-10-06 | 6.510 | 6,688,000 | +1,730,000 | 0.16% | 43,538,880 |
| 2025-10-08 | 2025-10-03 | 6.200 | 4,958,000 | +658,000 | 0.12% | 30,739,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 4,300,000 | +130,000 | 0.11% | 25,112,000 |
| 2025-10-02 | 2025-09-29 | 5.240 | 4,170,000 | +80,000 | 0.10% | 21,850,800 |
| 2025-09-29 | 2025-09-25 | 5.380 | 4,090,000 | +702,000 | 0.10% | 22,004,200 |
| 2025-09-26 | 2025-09-24 | 5.760 | 3,388,000 | +154,000 | 0.08% | 19,514,880 |
| 2025-09-25 | 2025-09-23 | 5.860 | 3,234,000 | -734,000 | 0.08% | 18,951,240 |
| 2025-09-24 | 2025-09-22 | 6.120 | 3,968,000 | -3,038,000 | 0.10% | 24,284,160 |
| 2025-09-23 | 2025-09-19 | 6.390 | 7,006,000 | +1,282,000 | 0.17% | 44,768,340 |
| 2025-09-22 | 2025-09-18 | 5.780 | 5,724,000 | +204,000 | 0.15% | 33,084,720 |
| 2025-09-19 | 2025-09-17 | 6.100 | 5,520,000 | +976,000 | 0.14% | 33,672,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 4,544,000 | -3,642,000 | 0.12% | 26,945,920 |
| 2025-09-17 | 2025-09-15 | 7.330 | 8,186,000 | -966,000 | 0.21% | 60,003,380 |
| 2025-09-16 | 2025-09-12 | 6.130 | 9,152,000 | -2,214,000 | 0.24% | 56,101,760 |
| 2025-09-15 | 2025-09-11 | 6.490 | 11,366,000 | -324,000 | 0.29% | 73,765,340 |
| 2025-09-12 | 2025-09-10 | 5.420 | 11,690,000 | +262,000 | 0.30% | 63,359,800 |
| 2025-09-11 | 2025-09-09 | 4.240 | 11,428,000 | -702,000 | 0.30% | 48,454,720 |
| 2025-09-10 | 2025-09-08 | 3.950 | 12,130,000 | -164,000 | 0.31% | 47,913,500 |
| 2025-09-09 | 2025-09-05 | 3.920 | 12,294,000 | +7,150,000 | 0.32% | 48,192,480 |
| 2025-09-08 | 2025-09-04 | 3.570 | 5,144,000 | +714,000 | 0.13% | 18,364,080 |
| 2025-09-05 | 2025-09-03 | 3.370 | 4,430,000 | +322,000 | 0.11% | 14,929,100 |
| 2025-09-04 | 2025-09-02 | 3.670 | 4,108,000 | -52,000 | 0.11% | 15,076,360 |
| 2025-09-03 | 2025-09-01 | 3.350 | 4,160,000 | +332,000 | 0.11% | 13,936,000 |
| 2025-08-29 | 2025-08-27 | 3.200 | 3,828,000 | -108,000 | 0.10% | 12,249,600 |
| 2025-08-28 | 2025-08-26 | 3.320 | 3,936,000 | +168,000 | 0.10% | 13,067,520 |
| 2025-08-26 | 2025-08-22 | 3.080 | 3,768,000 | -150,000 | 0.10% | 11,605,440 |
| 2025-08-25 | 2025-08-21 | 3.080 | 3,918,000 | +400,000 | 0.10% | 12,067,440 |
| 2025-08-20 | 2025-08-18 | 2.880 | 3,518,000 | -40,000 | 0.09% | 10,131,840 |
| 2025-08-19 | 2025-08-15 | 2.890 | 3,558,000 | -316,000 | 0.09% | 10,282,620 |
| 2025-08-18 | 2025-08-14 | 2.870 | 3,874,000 | +90,000 | 0.10% | 11,118,380 |
| 2025-08-15 | 2025-08-13 | 2.890 | 3,784,000 | +296,000 | 0.10% | 10,935,760 |
| 2025-08-14 | 2025-08-12 | 2.740 | 3,488,000 | +436,000 | 0.09% | 9,557,120 |
| 2025-08-13 | 2025-08-11 | 2.610 | 3,052,000 | -1,000,000 | 0.08% | 7,965,720 |
| 2025-08-12 | 2025-08-08 | 2.800 | 4,052,000 | -768,000 | 0.10% | 11,345,600 |
| 2025-08-11 | 2025-08-07 | 2.790 | 4,820,000 | +66,000 | 0.12% | 13,447,800 |
| 2025-08-07 | 2025-08-05 | 2.930 | 4,754,000 | -14,000 | 0.12% | 13,929,220 |
| 2025-08-06 | 2025-08-04 | 2.830 | 4,768,000 | -622,000 | 0.12% | 13,493,440 |
| 2025-08-05 | 2025-08-01 | 3.040 | 5,390,000 | -1,198,000 | 0.14% | 16,385,600 |
| 2025-07-30 | 2025-07-28 | 3.960 | 6,588,000 | +1,430,000 | 0.17% | 26,088,480 |
| 2025-07-29 | 2025-07-25 | 3.700 | 5,158,000 | -16,000 | 0.13% | 19,084,600 |
| 2025-07-25 | 2025-07-23 | 3.710 | 5,174,000 | -676,000 | 0.13% | 19,195,540 |
| 2025-07-24 | 2025-07-22 | 3.760 | 5,850,000 | +612,000 | 0.15% | 21,996,000 |
| 2025-07-23 | 2025-07-21 | 4.260 | 5,238,000 | -1,132,000 | 0.14% | 22,313,880 |
| 2025-07-22 | 2025-07-18 | 4.370 | 6,370,000 | -532,000 | 0.16% | 27,836,900 |
| 2025-07-21 | 2025-07-17 | 3.800 | 6,902,000 | +4,738,000 | 0.18% | 26,227,600 |
| 2025-07-18 | 2025-07-16 | 3.610 | 2,164,000 | +430,000 | 0.06% | 7,812,040 |
| 2025-07-17 | 2025-07-15 | 3.550 | 1,734,000 | -30,000 | 0.04% | 6,155,700 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,764,000 | -108,000 | 0.05% | 5,468,400 |
| 2025-07-11 | 2025-07-09 | 2.940 | 1,872,000 | -886,000 | 0.05% | 5,503,680 |
| 2025-07-10 | 2025-07-08 | 3.000 | 2,758,000 | +636,000 | 0.07% | 8,274,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 2,122,000 | -440,000 | 0.05% | 5,326,220 |
| 2025-07-08 | 2025-07-04 | 2.320 | 2,562,000 | -80,000 | 0.07% | 5,943,840 |
| 2025-07-07 | 2025-07-03 | 2.240 | 2,642,000 | +120,000 | 0.07% | 5,918,080 |
| 2025-07-04 | 2025-07-02 | 2.200 | 2,522,000 | -118,000 | 0.07% | 5,548,400 |
| 2025-07-02 | 2025-06-27 | 2.280 | 2,640,000 | +128,000 | 0.07% | 6,019,200 |
| 2025-06-30 | 2025-06-26 | 2.400 | 2,512,000 | +284,000 | 0.06% | 6,028,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 2,228,000 | +356,000 | 0.06% | 5,458,600 |
| 2025-06-26 | 2025-06-24 | 2.210 | 1,872,000 | +416,000 | 0.05% | 4,137,120 |
| 2025-06-25 | 2025-06-23 | 2.210 | 1,456,000 | +254,000 | 0.04% | 3,217,760 |
| 2025-06-24 | 2025-06-20 | 2.220 | 1,202,000 | +40,000 | 0.03% | 2,668,440 |
| 2025-06-19 | 2025-06-17 | 2.440 | 1,162,000 | +522,000 | 0.03% | 2,835,280 |
| 2025-06-18 | 2025-06-16 | 2.500 | 640,000 | +110,000 | 0.02% | 1,600,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 530,000 | +476,000 | 0.01% | 1,203,100 |
| 2025-06-03 | 2025-05-30 | 1.750 | 54,000 | -72,000 | 0.00% | 94,500 |
| 2025-06-02 | 2025-05-29 | 1.830 | 126,000 | -224,000 | 0.00% | 230,580 |
| 2025-05-30 | 2025-05-28 | 1.690 | 350,000 | +296,000 | 0.01% | 591,500 |
| 2025-05-15 | 2025-05-13 | 2.050 | 54,000 | -102,000 | 0.00% | 110,700 |
| 2025-05-14 | 2025-05-12 | 1.890 | 156,000 | +102,000 | 0.00% | 294,840 |
| 2025-05-12 | 2025-05-08 | 2.290 | 54,000 | -8,000 | 0.00% | 123,660 |
| 2025-05-02 | 2025-04-29 | 1.480 | 62,000 | -168,000 | 0.00% | 91,760 |
| 2025-04-30 | 2025-04-28 | 1.480 | 230,000 | +176,000 | 0.01% | 340,400 |
| 2021-12-30 | 2021-12-28 | 1.330 | 54,000 | -166,000 | 0.00% | 71,820 |
| 2021-08-02 | 2021-07-29 | 2.350 | 220,000 | -26,000 | 0.01% | 517,000 |
| 2021-03-30 | 2021-03-26 | 2.960 | 246,000 | +10,000 | 0.01% | 728,160 |
| 2021-03-05 | 2021-03-03 | 3.130 | 236,000 | -128,000 | 0.01% | 738,680 |
| 2021-03-04 | 2021-03-02 | 3.100 | 364,000 | -4,000 | 0.01% | 1,128,400 |
| 2021-03-03 | 2021-03-01 | 3.140 | 368,000 | +30,000 | 0.01% | 1,155,520 |
| 2021-03-02 | 2021-02-26 | 3.170 | 338,000 | +96,000 | 0.01% | 1,071,460 |
| 2021-02-24 | 2021-02-22 | 3.180 | 242,000 | +6,000 | 0.01% | 769,560 |
| 2021-02-22 | 2021-02-18 | 3.240 | 236,000 | -42,000 | 0.01% | 764,640 |
| 2021-02-19 | 2021-02-17 | 3.270 | 278,000 | +42,000 | 0.01% | 909,060 |
| 2021-01-25 | 2021-01-21 | 3.160 | 236,000 | +52,000 | 0.01% | 745,760 |
| 2021-01-20 | 2021-01-18 | 2.980 | 184,000 | +36,000 | 0.00% | 548,320 |
| 2021-01-19 | 2021-01-15 | 2.990 | 148,000 | +20,000 | 0.00% | 442,520 |
| 2020-09-04 | 2020-09-02 | 3.420 | 128,000 | +20,000 | 0.00% | 437,760 |
| 2020-07-23 | 2020-07-21 | 3.610 | 108,000 | -48,000 | 0.00% | 389,880 |
| 2020-07-16 | 2020-07-14 | 3.480 | 156,000 | +32,000 | 0.00% | 542,880 |
| 2020-07-15 | 2020-07-13 | 3.620 | 124,000 | +34,000 | 0.00% | 448,880 |
| 2020-07-10 | 2020-07-08 | 3.490 | 90,000 | +20,000 | 0.00% | 314,100 |
| 2020-07-09 | 2020-07-07 | 3.490 | 70,000 | +44,000 | 0.00% | 244,300 |
| 2020-07-08 | 2020-07-06 | 3.590 | 26,000 | -44,000 | 0.00% | 93,340 |
| 2020-07-07 | 2020-07-03 | 3.540 | 70,000 | +70,000 | 0.00% | 247,800 |
| 2020-06-08 | 2020-06-04 | 3.800 | 0 | -24,000 | ||
| 2020-05-28 | 2020-05-26 | 3.450 | 24,000 | +24,000 | 0.00% | 82,800 |
| 2018-07-18 | 2018-07-16 | 4.700 | 0 | -20,000 | ||
| 2018-05-28 | 2018-05-24 | 5.300 | 20,000 | +20,000 | 0.00% | 106,000 |
| 2018-05-02 | 2018-04-27 | 4.800 | 0 | -12,000 | ||
| 2018-04-18 | 2018-04-16 | 5.290 | 12,000 | -4,000 | 0.00% | 63,480 |
| 2018-03-27 | 2018-03-23 | 4.200 | 16,000 | +14,000 | 0.00% | 67,200 |
| 2018-03-26 | 2018-03-22 | 4.370 | 2,000 | +2,000 | 0.00% | 8,740 |
| 2017-09-01 | 2017-08-30 | 6.700 | 0 | -22,000 | ||
| 2017-04-25 | 2017-04-21 | 4.600 | 22,000 | -20,000 | 0.00% | 101,200 |
| 2016-12-16 | 2016-12-14 | 5.670 | 42,000 | +20,000 | 0.00% | 238,140 |
| 2016-12-14 | 2016-12-12 | 5.690 | 22,000 | -16,000 | 0.00% | 125,180 |
| 2016-12-09 | 2016-12-07 | 5.800 | 38,000 | +22,000 | 0.00% | 220,400 |
| 2016-09-29 | 2016-09-27 | 6.100 | 16,000 | +16,000 | 0.00% | 97,600 |
| 2016-06-02 | 2016-05-31 | 6.500 | 0 | -6,000 | ||
| 2016-05-23 | 2016-05-19 | 6.770 | 6,000 | -20,000 | 0.00% | 40,620 |
| 2016-05-20 | 2016-05-18 | 7.250 | 26,000 | -36,000 | 0.00% | 188,500 |
| 2016-05-19 | 2016-05-17 | 7.960 | 62,000 | -40,000 | 0.00% | 493,520 |
| 2016-05-18 | 2016-05-16 | 7.450 | 102,000 | -60,000 | 0.00% | 759,900 |
| 2016-03-22 | 2016-03-18 | 5.600 | 162,000 | +6,000 | 0.01% | 907,200 |
| 2016-02-04 | 2016-02-02 | 6.120 | 156,000 | +156,000 | 0.01% | 954,720 |
| 2015-06-12 | 2015-06-10 | 20.700 | 0 | -8,000 | ||
| 2015-06-03 | 2015-06-01 | 22.650 | 8,000 | -4,000 | 0.00% | 181,200 |
| 2015-04-22 | 2015-04-20 | 9.000 | 12,000 | +12,000 | 0.00% | 108,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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